| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI ASIA EX-JAPÓN VALOR | 11,708356 | 29/10/2026 | 22,61% | 60,71% | ** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 643,950000 | 29/10/2026 | 22,61% | 117,59% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 85,177628 | 29/10/2026 | 22,61% | 99,57% | ***** |
| FTGF PUTNAM US RESEARCH AX USD CAP | RVI USA | 132,219227 | 29/10/2026 | 22,60% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I GBP CAP | RVI USA SMALL/MID CAP | 12,898131 | 29/10/2026 | 22,60% | · | ND |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 430,170000 | 29/10/2026 | 22,60% | 133,83% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 233,740000 | 28/10/2026 | 22,60% | 62,64% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 4,454643 | 28/10/2026 | 22,60% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 58,020000 | 29/10/2026 | 22,59% | 76,14% | **** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,566000 | 29/10/2026 | 22,59% | 65,63% | * |
